Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
September 27, 2024 5.916M
September 26, 2024 5.923M
September 25, 2024 5.916M
September 24, 2024 5.921M
September 23, 2024 5.913M
September 20, 2024 5.638M
September 19, 2024 5.639M
September 18, 2024 5.603M
September 17, 2024 5.607M
September 16, 2024 5.607M
September 13, 2024 5.603M
September 12, 2024 5.590M
September 11, 2024 5.572M
September 10, 2024 5.550M
September 09, 2024 5.538M
September 06, 2024 5.507M
September 05, 2024 5.549M
September 04, 2024 5.551M
September 03, 2024 5.555M
August 30, 2024 5.605M
August 29, 2024 5.583M
August 28, 2024 5.581M
August 27, 2024 5.593M
August 26, 2024 5.589M
August 23, 2024 5.590M
Date Value
August 22, 2024 5.565M
August 21, 2024 5.582M
August 20, 2024 5.574M
August 19, 2024 5.578M
August 16, 2024 5.559M
August 15, 2024 5.553M
August 14, 2024 5.518M
August 13, 2024 5.504M
August 12, 2024 5.464M
August 09, 2024 5.462M
August 08, 2024 5.444M
August 07, 2024 5.382M
August 06, 2024 5.404M
August 05, 2024 5.366M
August 02, 2024 5.447M
August 01, 2024 5.491M
July 31, 2024 5.523M
July 30, 2024 5.487M
July 29, 2024 5.499M
July 26, 2024 5.495M
July 25, 2024 5.466M
July 24, 2024 5.477M
July 23, 2024 5.529M
July 22, 2024 5.532M
July 19, 2024 5.508M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

1.998M
Minimum
Mar 05 2024
5.923M
Maximum
Sep 26 2024
4.901M
Average
4.938M
Median
Jun 13 2024